EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$8.98B
| $964K | 0.02% |
29,485
+7,067
| +32% | +$231K |
|
452
Wynn Resorts
WYNN
$13.2B
| $957K | 0.02% |
+11,109
| New | +$957K |
|
453
Moderna
MRNA
$9.41B
| $941K | 0.02% |
22,637
-6,298
| -22% | -$262K |
|
454
Campbell Soup
CPB
$9.38B
| $928K | 0.02% |
22,162
+5,080
| +30% | +$213K |
|
455
Zillow
Z
$19.8B
| $915K | 0.02% |
12,363
-1,608
| -12% | -$119K |
|
456
Okta
OKTA
$16.4B
| $886K | 0.02% |
11,249
-3,048
| -21% | -$240K |
|
457
Toro Company
TTC
$8B
| $883K | 0.02% |
+11,029
| New | +$883K |
|
458
CarMax
KMX
$9.21B
| $882K | 0.02% |
10,792
-3,072
| -22% | -$251K |
|
459
Henry Schein
HSIC
$8.44B
| $876K | 0.02% |
12,660
+1,285
| +11% | +$88.9K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $861K | 0.02% |
22,988
-5,879
| -20% | -$220K |
|
461
Bentley Systems
BSY
$16.9B
| $850K | 0.02% |
18,198
+4,106
| +29% | +$192K |
|
462
Hormel Foods
HRL
$13.8B
| $848K | 0.02% |
27,039
+252
| +0.9% | +$7.91K |
|
463
Carlyle Group
CG
$23.4B
| $817K | 0.02% |
16,182
-4,596
| -22% | -$232K |
|
464
Snap
SNAP
$12.4B
| $793K | 0.02% |
73,668
-18,725
| -20% | -$202K |
|
465
Dayforce
DAY
$11B
| $793K | 0.02% |
10,914
-3,112
| -22% | -$226K |
|
466
Lamb Weston
LW
$8.02B
| $782K | 0.02% |
11,708
-1,118
| -9% | -$74.7K |
|
467
Fox Class A
FOXA
$26.6B
| $767K | 0.02% |
15,781
-4,751
| -23% | -$231K |
|
468
Brown-Forman Class B
BF.B
$13.8B
| $751K | 0.02% |
19,769
+3,592
| +22% | +$136K |
|
469
Essential Utilities
WTRG
$11.1B
| $751K | 0.02% |
20,672
-2,233
| -10% | -$81.1K |
|
470
Interpublic Group of Companies
IPG
$9.83B
| $728K | 0.02% |
25,995
-7,389
| -22% | -$207K |
|
471
Exact Sciences
EXAS
$9.09B
| $714K | 0.02% |
12,710
-3,681
| -22% | -$207K |
|
472
Fortune Brands Innovations
FBIN
$7.02B
| $708K | 0.02% |
10,366
-744
| -7% | -$50.8K |
|
473
Ally Financial
ALLY
$12.6B
| $690K | 0.01% |
19,163
-5,138
| -21% | -$185K |
|
474
Rivian
RIVN
$16.8B
| $690K | 0.01% |
51,876
-13,910
| -21% | -$185K |
|
475
H&R Block
HRB
$6.74B
| $677K | 0.01% |
+12,813
| New | +$677K |
|